Attack and Release IVS — Credit Rating and Financial Key Figures

CVR number: 37391115
Nyropsgade 13, 1602 København V
info@attack.nu
tel: 22676639
www.attack.nu

Credit rating

Company information

Official name
Attack and Release IVS
Established
2016
Company form
Entrepreneurial limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About Attack and Release IVS

Attack and Release IVS (CVR number: 37391115) is a company from KØBENHAVN. The company recorded a gross profit of 152.4 kDKK in 2017. The operating profit was 73.9 kDKK, while net earnings were 55.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65 %, which can be considered excellent and Return on Equity (ROE) was 72.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Attack and Release IVS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit39.26152.35
EBIT1.7873.86
Net earnings-0.0655.67
Shareholders equity total-0.0655.61
Balance sheet total (assets)98.22129.10
Net debt-33.71-12.06
Profitability
EBIT-%
ROA1.8 %65.0 %
ROE-0.1 %72.4 %
ROI265.7 %
Economic value added (EVA)1.7857.36
Solvency
Equity ratio-0.1 %43.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.51.0
Current ratio0.51.0
Cash and cash equivalents33.7112.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:65.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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